华夏回报 [002001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-07-19 | 1.2430 | 3.3600 | -0.0010 | -0.0804 |
| 2012-07-18 | 1.2440 | 3.3610 | -0.0050 | -0.4003 |
| 2012-07-17 | 1.2490 | 3.3660 | 0.0020 | 0.1604 |
| 2012-07-16 | 1.2470 | 3.3640 | -0.0210 | -1.6562 |
| 2012-07-13 | 1.2680 | 3.3850 | 0.0000 | 0.0000 |
| 2012-07-12 | 1.2680 | 3.3850 | 0.0110 | 0.8751 |
| 2012-07-11 | 1.2570 | 3.3740 | 0.0010 | 0.0796 |
| 2012-07-10 | 1.2560 | 3.3730 | -0.0060 | -0.4754 |
| 2012-07-09 | 1.2620 | 3.3790 | -0.0030 | -0.2372 |
| 2012-07-06 | 1.2650 | 3.3820 | 0.0160 | 1.2810 |
| 2012-07-05 | 1.2490 | 3.3660 | -0.0020 | -0.1599 |
| 2012-07-04 | 1.2510 | 3.3680 | -0.0030 | -0.2392 |
| 2012-07-03 | 1.2540 | 3.3710 | 0.0030 | 0.2398 |
| 2012-07-02 | 1.2510 | 3.3680 | 0.0030 | 0.2404 |
| 2012-06-30 | 1.2480 | 3.3650 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.2480 | 3.3650 | 0.0040 | 0.3215 |
| 2012-06-28 | 1.2440 | 3.3610 | -0.0030 | -0.2406 |
| 2012-06-27 | 1.2470 | 3.3640 | 0.0040 | 0.3218 |
| 2012-06-26 | 1.2430 | 3.3600 | 0.0010 | 0.0805 |
| 2012-06-25 | 1.2420 | 3.3590 | -0.0120 | -0.9569 |
| 2012-06-21 | 1.2540 | 3.3710 | -0.0040 | -0.3180 |
| 2012-06-20 | 1.2580 | 3.3750 | -0.0040 | -0.3170 |
| 2012-06-19 | 1.2620 | 3.3790 | -0.0030 | -0.2372 |
| 2012-06-18 | 1.2650 | 3.3820 | 0.0030 | 0.2377 |
| 2012-06-15 | 1.2620 | 3.3790 | -0.0130 | -1.0196 |
| 2012-06-14 | 1.2750 | 3.3920 | 0.0010 | 0.0785 |
| 2012-06-13 | 1.2740 | 3.3910 | 0.0140 | 1.1111 |
| 2012-06-12 | 1.2600 | 3.3770 | 0.0000 | 0.0000 |
| 2012-06-11 | 1.2600 | 3.3770 | 0.0100 | 0.8000 |
| 2012-06-08 | 1.2500 | 3.3670 | 0.0000 | 0.0000 |
| 2012-06-07 | 1.2500 | 3.3670 | -0.0010 | -0.0799 |
| 2012-06-06 | 1.2510 | 3.3680 | -0.0010 | -0.0799 |
| 2012-06-05 | 1.2520 | 3.3690 | 0.0030 | 0.2402 |
| 2012-06-04 | 1.2490 | 3.3660 | -0.0110 | -0.8730 |
| 2012-06-01 | 1.2600 | 3.3770 | -0.0010 | -0.0793 |
| 2012-05-31 | 1.2610 | 3.3780 | 0.0010 | 0.0794 |
| 2012-05-30 | 1.2600 | 3.3770 | -0.0020 | -0.1585 |
| 2012-05-29 | 1.2620 | 3.3790 | 0.0070 | 0.5578 |
| 2012-05-28 | 1.2550 | 3.3720 | 0.0100 | 0.8032 |
| 2012-05-25 | 1.2450 | 3.3620 | -0.0050 | -0.4000 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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